RW

REDW Wealth Portfolio holdings

AUM $251M
This Quarter Return
+5.49%
1 Year Return
+11.69%
3 Year Return
+43.2%
5 Year Return
+63.49%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$14.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
69.85%
Holding
119
New
5
Increased
45
Reduced
30
Closed
1

Top Buys

1
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$11.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$910K
5
XT icon
iShares Exponential Technologies ETF
XT
$486K

Top Sells

1
CB icon
Chubb
CB
$1.46M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.42M
3
BA icon
Boeing
BA
$209K
4
VO icon
Vanguard Mid-Cap ETF
VO
$185K
5
DIS icon
Walt Disney
DIS
$151K

Sector Composition

1 Technology 5.77%
2 Financials 2.15%
3 Consumer Discretionary 1.28%
4 Industrials 0.94%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
$259K 0.08%
914
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.8B
$256K 0.07%
1,539
– –
ENB icon
103
Enbridge
ENB
$105B
$255K 0.07%
6,513
– –
USRT icon
104
iShares Core US REIT ETF
USRT
$3.09B
$255K 0.07%
3,769
-11
-0.3% -$744
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$250K 0.07%
9,744
– –
FCX icon
106
Freeport-McMoran
FCX
$63.7B
$248K 0.07%
5,939
-550
-8% -$23K
BMO icon
107
Bank of Montreal
BMO
$86.7B
$239K 0.07%
2,220
– –
MS icon
108
Morgan Stanley
MS
$240B
$239K 0.07%
2,433
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
$229K 0.07%
782
– –
FNDC icon
110
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$228K 0.07%
6,103
– –
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$224K 0.07%
794
– –
XNTK icon
112
SPDR NYSE Technology ETF
XNTK
$1.25B
$215K 0.06%
1,298
– –
DAL icon
113
Delta Air Lines
DAL
$40.3B
$214K 0.06%
5,465
– –
IXN icon
114
iShares Global Tech ETF
IXN
$5.71B
$212K 0.06%
+3,300
New +$212K
NFLX icon
115
Netflix
NFLX
$513B
$212K 0.06%
+352
New +$212K
QCOM icon
116
Qualcomm
QCOM
$173B
$211K 0.06%
+1,155
New +$211K
T icon
117
AT&T
T
$209B
$201K 0.06%
8,160
-682
-8% -$16.8K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$675M
$115K 0.03%
30,000
– –
BA icon
119
Boeing
BA
$177B
– –
-950
Closed -$209K
1 2 3 4
5